MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.42M | 0.05% |
51,254
| – | – |
|
427
Pinnacle Financial Partners
PNFP
$7.63B
| $2.41M | 0.05% |
36,341
-271
| -0.7% | -$18K |
|
428
SLM Corp
SLM
$6.35B
| $2.4M | 0.05% |
212,778
-1,415
| -0.7% | -$16K |
|
429
Encompass Health
EHC
$12.7B
| $2.4M | 0.05% |
61,144
-457
| -0.7% | -$18K |
|
430
Prosperity Bancshares
PB
$6.46B
| $2.4M | 0.05% |
34,235
-255
| -0.7% | -$17.9K |
|
|
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.39M | 0.05% |
30,384
-153
| -0.5% | -$12K |
|
432
Bio-Techne
TECH
$8.42B
| $2.39M | 0.05% |
73,824
-296
| -0.4% | -$9.59K |
|
433
Brunswick
BC
$4.37B
| $2.39M | 0.05% |
43,202
-833
| -2% | -$46K |
|
434
Core Laboratories
CLB
$582M
| $2.38M | 0.05% |
21,732
-161
| -0.7% | -$17.6K |
|
435
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.38M | 0.05% |
9,959
-24
| -0.2% | -$5.73K |
|
436
MGM Resorts International
MGM
$9.85B
| $2.37M | 0.05% |
70,973
-889
| -1% | -$29.7K |
|
437
Emcor
EME
$27.8B
| $2.37M | 0.05% |
28,976
-397
| -1% | -$32.5K |
|
438
Vulcan Materials
VMC
$39.5B
| $2.37M | 0.05% |
18,425
+63
| +0.3% | +$8.09K |
|
439
United Airlines
UAL
$34.2B
| $2.36M | 0.05% |
35,076
-821
| -2% | -$55.3K |
|
440
Avnet
AVT
$4.45B
| $2.36M | 0.05% |
59,577
-1,504
| -2% | -$59.6K |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.05% |
34,956
+445
| +1% | +$30K |
|
442
Kellanova
K
$27.6B
| $2.36M | 0.05% |
36,900
+162
| +0.4% | +$10.3K |
|
443
L3Harris
LHX
$51.2B
| $2.35M | 0.05% |
16,604
-21
| -0.1% | -$2.98K |
|
444
Lincoln National
LNC
$7.9B
| $2.34M | 0.05% |
30,481
-271
| -0.9% | -$20.8K |
|
445
Omnicom Group
OMC
$15.3B
| $2.34M | 0.05% |
32,111
+78
| +0.2% | +$5.68K |
|
446
Ametek
AME
$43.6B
| $2.33M | 0.05% |
32,193
+154
| +0.5% | +$11.2K |
|
447
AGCO
AGCO
$8.23B
| $2.32M | 0.05% |
32,488
-242
| -0.7% | -$17.3K |
|
448
National Fuel Gas
NFG
$7.71B
| $2.32M | 0.05% |
42,163
-278
| -0.7% | -$15.3K |
|
449
ITT
ITT
$13.5B
| $2.31M | 0.05% |
43,355
-323
| -0.7% | -$17.2K |
|
450
Incyte
INCY
$16.9B
| $2.31M | 0.05% |
24,398
+697
| +3% | +$66K |
|